FirstService (FSV) Cash & Equivalents (2014 - 2026)
FirstService (FSV) reported Cash & Equivalents of $160.76 million for Q3 2026, down 26.9% from $219.92 million a year earlier and down 7.3% from the prior quarter.
Powered by 
Analysis
FirstService (FSV) Cash & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2025, FirstService posted Cash & Equivalents of $154.43 million, down 32.2% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -3.5% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $227.6 million in FY2024 (+21.3%), $187.62 million in FY2023 (+37.7%), $136.22 million in FY2022 (-17.8%) and $165.67 million in FY2021 (-10.1%).
- Five-year quarterly Cash & Equivalents spans a low of $131.35 million in Q1 2023 and a high of $227.6 million in Q4 2024.
- Year over year, Cash & Equivalents has now declined in each of the last four quarters, with an average decline of 4.4% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2024 (growth of 45.1%); the low point was Q4 2025 (a decline of 32.2%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $173.35 million (Q2 2026), $191.42 million (Q1 2026) and $154.43 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 166.50 Bn | 126.90 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 89.53 Bn | 88.62 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 32.72 Bn | 32.24 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.05 Bn | 14.09 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Rollins | 16.64 Bn | 16.18 Bn | 582.90 Mn | 129.05 Mn |
| 6 | UL Solutions | 14.83 Bn | 13.61 Bn | 417.00 Mn | 434.00 Mn |
| 7 | Gartner | 14.54 Bn | 8.23 Bn | 1.19 Bn | 1.49 Bn |
| 8 | Aramark | 13.86 Bn | 11.87 Bn | 430.34 Mn | 499.43 Mn |
| 9 | Rentokil Initial | 11.50 Bn | 5.01 Bn | - | 2.47 Bn |
| 10 | FirstService | 6.57 Bn | 6.43 Bn | 497.26 Mn | 160.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 160.76 Mn |
| Jun 30, 2026 | 173.35 Mn |
| Mar 31, 2026 | 191.42 Mn |
| Dec 31, 2025 | 154.43 Mn |
| Sep 30, 2025 | 219.92 Mn |
| Jun 30, 2025 | 201.81 Mn |
| Mar 31, 2025 | 217.20 Mn |
| Dec 31, 2024 | 227.60 Mn |
| Sep 30, 2024 | 217.68 Mn |
| Jun 30, 2024 | 210.92 Mn |
| Mar 31, 2024 | 164.85 Mn |
| Dec 31, 2023 | 187.62 Mn |
| Sep 30, 2023 | 150.05 Mn |
| Jun 30, 2023 | 154.65 Mn |
| Mar 31, 2023 | 131.35 Mn |
| Dec 31, 2022 | 136.22 Mn |
| Sep 30, 2022 | 160.48 Mn |
| Jun 30, 2022 | 145.11 Mn |
| Mar 31, 2022 | 165.15 Mn |
| Dec 31, 2021 | 165.67 Mn |
API Access
FirstService Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FSV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FSV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FSV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();